| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,962286 | 12/06/2025 | -6,44% | 6,07% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,760000 | 12/06/2025 | -0,75% | 6,07% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,020000 | 12/06/2025 | -1,24% | 6,07% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,781956 | 12/06/2025 | -8,38% | 6,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,410000 | 12/06/2025 | 2,90% | 6,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,374775 | 12/06/2025 | 0,05% | 6,07% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,713548 | 11/06/2025 | -7,29% | 6,07% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,620000 | 12/06/2025 | 1,34% | 6,06% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,480000 | 12/06/2025 | 0,41% | 6,06% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,244092 | 12/06/2025 | -0,33% | 6,06% | * |
